Virtus Stone Harbor Emerging Markets Bond Fund I Class (SHCDX) Өз ара фонддун баалары жана Жаңылыктар

Башкы бетSHCDX • Өз ара фонд

Virtus Stone Harbor Emerging Markets Bond Fund I Class

8,00 $

6-апр. · USD · MUTF · Жоопкерчиликтен баш тартуу

Virtus Stone Harbor Emerging Markets Debt Income Fund I Class

7,79 $

SHMDX0,00%

Virtus Stone Harbor Local Markets Fund I Class

8,41 $

SHLMX0,12%

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,27 $

MAWIX0,00%

T. Rowe Price Emerging Markets Bond Fund

9,66 $

PREMX0,00%

Federated Hermes International Bond Strategy Portfolio

12,54 $

FIBPX0,00%

MFS Emerging Markets Debt Fund Class I

12,42 $

MEDIX0,080%

RBC BlueBay Emerging Market Debt Fund Class I

8,85 $

RBESX0,11%

Invesco Global Strategic Income Fund Class A

3,12 $

OPSIX0,32%

GMO Emerging Country Debt Fund Class III

23,20 $

GMCDX0,00%

Nomura Emerging Markets Debt Corporate Fund Class A

7,71 $

DEDAX0,00%

Өз ара фонд

Жабылуу курсу

7,99 $

Жылдык киреше

0,02%

Чыгымдардын катышы

0,89%

Категория

Emerging Markets Fixed Income

Morningstar рейтинги

Таза активдер

6,58 млн USD

Кирешенин үлүшү

6,19%

Комиссия

Баштапкы күн

2011-ж., 1-июн.

Базар жаңылыктары

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